BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,073,384 | 1,152,500 | 2.66 | 0.15 | 2013-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,500 | 1,012,000 | 0.17 | 0.13 | 2013-06-06 | |
| 3 | B01209 | MASON SECURITIES LTD | 13,720,500 | 804,000 | 1.73 | 0.10 | 2013-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,670,410 | 767,958 | 12.69 | 0.10 | 2013-06-06 | |
| 5 | C00010 | CITIBANK N.A. | 67,455,061 | 635,734 | 8.51 | 0.08 | 2013-06-06 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,826,000 | 340,000 | 0.73 | 0.04 | 2013-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,204,634 | 271,283 | 4.69 | 0.03 | 2013-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,304,611 | 120,000 | 0.92 | 0.02 | 2013-06-06 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 383,500 | 100,000 | 0.05 | 0.01 | 2013-06-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,955,000 | 89,500 | 0.37 | 0.01 | 2013-06-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,867,561 | 75,500 | 1.62 | 0.01 | 2013-06-06 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,329,905 | 50,000 | 0.29 | 0.01 | 2013-06-06 | |
| 13 | B01138 | CLSA LTD | 136,000 | 46,000 | 0.02 | 0.01 | 2013-06-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,936,210 | 35,500 | 2.64 | 0.00 | 2013-06-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 225,500 | 35,000 | 0.03 | 0.00 | 2013-06-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,721,825 | 31,396 | 6.90 | 0.00 | 2013-06-06 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | 27,000 | 0.01 | 0.00 | 2013-06-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,555,600 | 27,000 | 0.20 | 0.00 | 2013-06-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,697,000 | 25,000 | 0.21 | 0.00 | 2013-06-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,138 | 20,000 | 0.24 | 0.00 | 2013-06-06 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,308,500 | 18,500 | 0.16 | 0.00 | 2013-06-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,700 | 17,000 | 0.34 | 0.00 | 2013-06-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,560 | 10,000 | 0.12 | 0.00 | 2013-06-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,008,140 | 9,000 | 0.38 | 0.00 | 2013-06-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,486 | 8,000 | 0.07 | 0.00 | 2013-06-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,500 | 6,000 | 0.33 | 0.00 | 2013-06-06 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 5,000 | 0.02 | 0.00 | 2013-06-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,153 | 5,000 | 0.12 | 0.00 | 2013-06-06 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 335,500 | 5,000 | 0.04 | 0.00 | 2013-06-06 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,500 | 5,000 | 0.04 | 0.00 | 2013-06-06 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,721,500 | 5,000 | 0.47 | 0.00 | 2013-06-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 880,100 | 4,000 | 0.11 | 0.00 | 2013-06-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 464,000 | 3,500 | 0.06 | 0.00 | 2013-06-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 3,500 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 3,000 | 0.06 | 0.00 | 2013-06-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 127,900 | 3,000 | 0.02 | 0.00 | 2013-06-06 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 958,548 | 1,500 | 0.12 | 0.00 | 2013-06-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,600 | 1,500 | 0.29 | 0.00 | 2013-06-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | 1,500 | 0.03 | 0.00 | 2013-06-06 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-06-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,500 | 1,500 | 0.02 | 0.00 | 2013-06-06 | |
| 44 | B01740 | WIN SECURITIES LTD | 1,032,100 | 1,500 | 0.13 | 0.00 | 2013-06-06 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | 1,000 | 0.18 | 0.00 | 2013-06-06 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,300 | 1,000 | 0.03 | 0.00 | 2013-06-06 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,446,000 | 1,000 | 0.18 | 0.00 | 2013-06-06 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 195,992 | 1,000 | 0.02 | 0.00 | 2013-06-06 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,600 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,273,000 | 500 | 0.54 | 0.00 | 2013-06-06 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 25,276 | -72 | 0.00 | -0.00 | 2013-06-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 11,218 | -154 | 0.00 | -0.00 | 2013-06-06 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,500 | -500 | 0.03 | -0.00 | 2013-06-06 | |
| 65 | B01608 | OPEN SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 812,500 | -1,000 | 0.10 | -0.00 | 2013-06-06 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,449 | -1,000 | 0.22 | -0.00 | 2013-06-06 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,707,900 | -1,000 | 0.22 | -0.00 | 2013-06-06 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,000 | -1,500 | 0.03 | -0.00 | 2013-06-06 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,701,500 | -2,000 | 0.97 | -0.00 | 2013-06-06 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,800 | -3,000 | 0.82 | -0.00 | 2013-06-06 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | -3,500 | 0.01 | -0.00 | 2013-06-06 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,000 | -4,000 | 0.16 | -0.00 | 2013-06-06 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,900 | -4,000 | 0.36 | -0.00 | 2013-06-06 | |
| 78 | B01458 | YICKO SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,774 | -4,000 | 0.06 | -0.00 | 2013-06-06 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2013-06-06 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,376,500 | -5,000 | 0.17 | -0.00 | 2013-06-06 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 581,600 | -5,500 | 0.07 | -0.00 | 2013-06-06 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,300 | -5,500 | 0.14 | -0.00 | 2013-06-06 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -7,500 | 0.00 | -0.00 | 2013-06-06 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | -8,500 | 0.05 | -0.00 | 2013-06-06 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 303,146 | -9,000 | 0.04 | -0.00 | 2013-06-06 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,862,600 | -10,500 | 0.49 | -0.00 | 2013-06-06 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,947,350 | -13,000 | 1.63 | -0.00 | 2013-06-06 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,039 | -13,500 | 0.07 | -0.00 | 2013-06-06 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -15,000 | 0.03 | -0.00 | 2013-06-06 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,200 | -17,000 | 0.22 | -0.00 | 2013-06-06 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | -24,000 | 0.02 | -0.00 | 2013-06-06 | |
| 93 | C00074 | DEUTSCHE BANK AG | 1,984,899 | -25,500 | 0.25 | -0.00 | 2013-06-06 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 179,500 | -25,500 | 0.02 | -0.00 | 2013-06-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 38,674,517 | -28,500 | 4.88 | -0.00 | 2013-06-06 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,231,387 | -56,225 | 1.16 | -0.01 | 2013-06-06 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,100 | -67,000 | 0.64 | -0.01 | 2013-06-06 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,790 | -88,777 | 0.05 | -0.01 | 2013-06-06 | |
| 99 | C00102 | MACQUARIE BANK LTD | 274,420 | -98,500 | 0.03 | -0.01 | 2013-06-06 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,047 | -100,000 | 0.22 | -0.01 | 2013-06-06 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -140,000 | 0.00 | -0.02 | 2013-06-06 | |
| 102 | C00093 | BNP PARIBAS | 4,257,091 | -546,500 | 0.54 | -0.07 | 2013-06-06 | |
| 103 | B01610 | KGI ASIA LTD | 3,663,100 | -802,500 | 0.46 | -0.10 | 2013-06-06 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,800,766 | -1,042,223 | 4.26 | -0.13 | 2013-06-06 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,000 | -2,612,420 | 0.25 | -0.33 | 2013-06-06 | |
| 105 | Total changed named holdings | 534,108,587 | 0 | 67.34 | 0.00 | |||
| 264 | Unchanged named holdings | 31,619,257 | 0 | 3.99 | 0.00 | |||
| 369 | Total named holdings | 565,727,844 | 0 | 71.33 | 0.00 | |||
| 74 | Unnamed Investor Participants | 1,138,505 | 0 | 0.14 | 0.00 | |||
| 443 | Total securities in CCASS | 566,866,349 | 0 | 71.47 | 0.00 | |||
| Securities not in CCASS | 226,233,651 | 0 | 28.53 | 0.00 | ||||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,767,082 |
| Turnover | 92,327,361 |
| Average price | 33.366 |
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